The Journal of Portfolio Management

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Downside Risk-Parity Portfolio
Ronghua Luo, Haohan Wang and Weiyi Liu

The Journal of Portfolio Management Multi-Asset Special Issue 2022, jpm.2022.1.332; DOI: https://doi.org/10.3905/jpm.2022.1.332
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Portfolio Risk Mitigation without Bonds
Michael Stamos

The Journal of Portfolio Management Multi-Asset Special Issue 2022, jpm.2022.1.329; DOI: https://doi.org/10.3905/jpm.2022.1.329
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Dual-Horizon Strategic Asset Allocation
Alexander Rudin and Daniel Farley

The Journal of Portfolio Management Multi-Asset Special Issue 2022, jpm.2022.1.331; DOI: https://doi.org/10.3905/jpm.2022.1.331
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Diversification—A Free Starbucks Cup of Coffee?
Mark Anson

The Journal of Portfolio Management Multi-Asset Special Issue 2022, jpm.2022.1.330; DOI: https://doi.org/10.3905/jpm.2022.1.330
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When to Diversify Differently
Brian Jacobsen and Matthias Scheiber

The Journal of Portfolio Management Multi-Asset Special Issue 2022, jpm.2022.1.328; DOI: https://doi.org/10.3905/jpm.2022.1.328
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A Novel Approach to Risk Parity: Diversification across Risk Factors and Market Regimes
Chris Kelliher, Avishek Hazrachoudhury and Bill Irving

The Journal of Portfolio Management Multi-Asset Special Issue 2022, jpm.2022.1.327; DOI: https://doi.org/10.3905/jpm.2022.1.327
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There Is No Unique Rational Decision Strategy in Financial Markets
Klaus Schredelseker

The Journal of Portfolio Management February 2022, jpm.2021.1.326; DOI: https://doi.org/10.3905/jpm.2021.1.326
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The Quant Cycle
David Blitz

The Journal of Portfolio Management Quantitative Special Issue 2022, 48 (2) 26-43; DOI: https://doi.org/10.3905/jpm.2021.1.304
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Toward Tax-Efficient Low-Volatility Investing
Shaojun Zhang

The Journal of Portfolio Management Quantitative Special Issue 2022, 48 (2) 198-207; DOI: https://doi.org/10.3905/jpm.2021.48.2.198
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How Valuable Are Target Price Forecasts to Factor Investing?
Hamza Bahaji

The Journal of Portfolio Management Quantitative Special Issue 2022, 48 (2) 164-180; DOI: https://doi.org/10.3905/jpm.2021.1.305

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